LSI Industries Inc. (LYTS) - Balance Sheet Statement

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LYTS
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19.43 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.11	1.828	2.462	2.282	3.517	0.966	3.178	3.039	33.835	26.409	9.013	7.949	15.255	4.056	17.417	13.986	6.992	2.731	3.322	7.21	0.205	0.239	0.357	0.34	21.966	13.9	9.3	2.6	11.1	2.1	1.6	0.2	0.2	0.1	0.8	0.9	7.3	7.6	6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.11	1.828	2.462	2.282	3.517	0.966	3.178	3.039	33.835	26.409	9.013	7.949	15.255	4.056	17.417	13.986	6.992	10.731	3.322	7.21	0.205	0.239	0.357	0.34	21.966	13.9	9.3	2.6	11.1	2.1	1.6	0.2	0.2	0.1	0.8	0.9	7.3	7.6	6
Net Receivables Numbers are in millions	81.823	80.801	78.791	58.96	40.612	55.61	52.393	49.655	46.975	43.76	44.726	47.426	44.639	46.769	36.4	33.3	40.691	56.114	51.696	46.726	43.061	37.314	42.273	51.609	35.424	39.6	33.2	27.4	24.8	19.3	14.4	11.6	11	12.6	14.1	12.7	6.5	4.7	3.6
Inventory Numbers are in millions	70.913	63.718	74.421	58.941	38.752	43.512	50.994	50.008	44.141	43.083	45.408	42.093	41.276	50.298	40.082	40.196	50.509	49.731	45.345	39.452	47.672	40.326	38.846	35.079	25.293	25.3	25	23.1	19.7	18.6	11.1	7.6	7.6	9.4	11	11.1	3.5	2.9	1.6
Other Current Assets Numbers are in millions	5.653	3.529	3.243	4.825	2.977	10.892	3.516	4.427	5.584	8.915	6.93	5.445	5.453	4.977	5.512	4.635	6.111	6.782	6.725	5.416	6.185	5.626	4.7	4.752	4.397	2.7	2	1.8	2.3	1.8	1.4	3.2	6.3	2.1	1.8	1.1	0.7	0.4	0.3
Total Current Assets Numbers are in millions	162.499	149.876	158.917	125.008	85.858	110.98	110.081	107.129	127.743	120.814	106.077	102.913	106.623	106.1	99.411	92.117	104.303	123.358	107.088	98.804	97.123	83.505	86.176	91.78	87.08	81.5	69.5	54.9	57.9	41.8	28.5	22.6	25.1	24.2	27.7	25.8	18	15.6	11.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.872	25.43	27.158	30.552	26.535	31.976	43.703	47.354	47.462	43.188	44.282	45.35	42.526	44.284	44.911	42.043	44.754	47.558	52.363	51.084	54.152	55.009	54.825	42.241	37.122	33	27.7	27.1	20.3	19.4	16.5	14.1	14.7	18.5	19	16.2	6.8	6.4	5.9
Goodwill Numbers are in millions	57.397	45.03	45.03	43.788	10.373	10.373	30.538	58.538	10.508	10.508	10.508	10.508	12.921	10.766	10.766	1.558	15.051	42.2	59.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.916	63.203	67.964	72.773	29.96	32.647	35.409	38.169	5.586	6.092	7.227	8.579	11.074	12.514	15.103	12.981	15.06	19.166	3.751	21.347	22.013	22.496	41.825	41.572	22.581	23.3	12.9	12.7	1.3	1.3	1.4	1.4	1.5	2.8	2.8	1.4	0	0	0
Goodwill and Intangible Assets Numbers are in millions	131.313	108.233	112.994	116.561	40.333	43.02	65.947	96.707	16.094	16.6	17.735	19.087	23.995	23.28	25.869	14.539	30.111	61.366	63.553	21.347	22.013	22.496	41.825	41.572	22.581	23.3	12.9	12.7	1.3	1.3	1.4	1.4	1.5	2.8	2.8	1.4	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.591	0	0	0	0	-15.54	6.204	-2.175	-2.065	-1.693	-1.333	0	0	-1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.856	0	0	0	0	1.001	-6.204	2.175	2.065	1.693	1.333	0	0	1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.116	12.611	12.011	14.7	19.537	15.124	9.786	5.49	4.261	1.777	19.529	1.829	2.082	2.357	3.654	18.958	4.372	1.33	1.397	1.402	1.444	1.766	7.016	6.166	0	-0.1	0.2	0.5	0	0.1	-0.1	0	-0.1	0.1	0	0.1	0	0.2	1
Total Non-Current Assets Numbers are in millions	186.301	146.274	152.163	161.813	86.405	90.12	119.436	149.551	67.817	61.565	63.811	66.266	68.603	69.921	74.434	61.001	79.237	110.254	117.313	73.833	77.609	79.271	103.666	89.979	59.703	56.2	40.8	40.3	21.6	20.8	17.8	15.5	16.1	21.4	21.8	17.7	6.8	6.6	6.9
Total Assets Numbers are in millions	348.8	296.15	311.08	286.821	172.263	201.1	229.517	256.68	195.56	182.379	169.888	169.179	175.226	176.021	173.845	153.118	183.54	233.612	224.401	172.637	174.732	162.776	189.842	181.759	146.783	137.7	110.3	95.2	79.5	62.6	46.3	38.1	41.2	45.6	49.5	43.5	24.8	22.2	18.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.192	29.206	34.783	32.977	14.216	18.664	17.927	19.356	13.892	14.721	13.658	12.429	11.512	9.568	12.553	9.249	15.452	19.834	22.974	15.807	18.289	13.603	14.91	15.268	12.349	14.6	13.7	12.3	10.9	10.6	8	5.9	5.7	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9.455	7.421	7.584	1.687	0.615	0	0	0	0	0	0	0	0	0.035	0.033	0	0	0	0.022	0	0	0.085	0.365	0.904	0.203	0.6	0.2	0.2	0.2	0.8	0.3	1.7	0.8	1.6	1.1	0	0.3	0.3	0.1
Tax Payables Numbers are in millions	0	0	0.109	0.434	0	0	0	0	0	0	-0.538	1.435	0	0	0	-1.785	-1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.475	-29.206	6.416	11.352	1.698	1.768	1.07	1.061	1.053	1.324	1.473	0.947	0	0	0	0	0	0	0	0	0	0	0	12.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.085	34.51	25.727	24.445	18.12	19.443	24.272	26.069	25.341	20.802	16.169	12.346	11.409	11.973	13.257	12.153	17.458	35.127	17.305	15.808	14.11	10.184	15.108	13.489	13.389	16.6	15.4	12.2	10.6	12.6	8.9	4.7	6.3	10.8	13.4	11.8	4.4	3.5	2.9
Total Current Liabilities Numbers are in millions	79.207	74.333	74.619	70.895	34.649	39.875	42.199	45.425	39.233	36.847	29.289	26.21	22.921	21.576	25.843	19.617	31.44	54.961	40.301	31.615	32.399	23.872	30.383	29.661	25.941	31.8	29.3	24.7	21.7	24	17.2	12.3	12.8	12.4	14.5	11.8	4.7	3.8	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.561	38.543	83.047	80.589	21.552	39.541	45.36	49.698	0	0	0	0	0	0	0	0	0.958	0	16.571	0	11.554	13.999	17.688	23.638	1.498	1.7	1	1.2	1.4	7.3	3.4	3.6	8.7	8.2	9.4	8.3	2.3	2.8	1.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.175	2.065	1.693	1.333	0	2.422	1.267	1.132	1.4	1.2	1.3	1.7	1.4	1.3	1.7	1.5	1.7	1.2	0.7	0.6	0.5	0.5
Other Non-Current Liabilities Numbers are in millions	2.677	3.466	5.645	4.167	-9.638	1.747	2.707	1.479	0.807	2.58	2.187	1.279	2.937	3.227	3.784	3.028	2.626	0.415	0.479	1.289	0.583	0	0	0	0	0	0.1	0	0	0.4	0.4	0.8	0	0.1	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	65.238	44.239	88.692	84.756	11.914	41.288	48.067	51.177	0.807	2.58	2.187	1.279	2.937	3.227	3.784	3.028	3.584	2.59	19.115	2.982	13.47	13.999	20.11	24.905	2.63	3.1	2.3	2.5	3.1	9.1	5.1	6.1	10.2	10	10.6	9.1	2.9	3.3	2.4
Total Liabilities Numbers are in millions	144.445	118.572	163.311	155.651	46.563	81.163	90.266	96.602	40.04	39.427	31.476	27.489	25.858	24.803	29.627	22.645	35.024	57.551	59.416	34.597	45.869	37.871	50.493	54.566	28.571	34.9	31.6	27.2	24.8	33.1	22.3	18.4	23	22.4	25.1	20.9	7.6	7.1	5.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	156.365	148.691	139.5	132.526	127.713	125.729	124.104	120.259	113.653	106.353	104.064	102.492	101.399	0	0	0.041	0.044	0	78.087	54.405	53.059	52.585	52.497	50.808	47.719	45.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	47.788	28.548	8.224	-1.405	-1.92	-5.808	15.124	39.819	41.867	36.599	34.348	39.198	47.969	50.274	44.255	47.64	66.851	96.735	86.898	83.635	75.804	72.32	86.852	76.385	70.493	57.2	43.3	33.5	26.7	21.5	16.4	12.5	11.1	16.1	17.4	16.2	12.4	9.4	7.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.202	0.339	0.045	0.049	-0.093	0.016	-77.176	-77.147	-82.299	-78.441	-75.417	-74.553	-71.576	0	-63.962	-61.237	-57.378	-53.289	-50.121	-45.118	-40.567	-37.053	-32.436	-28.412	-24.625	-20	-17.1	-13.5	-11.2	-9	-8.6	-7.5	-6	-5.7	-3.9	-4.7	-2.3	-1.4	-1
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	77.199	77.147	82.299	78.441	75.417	74.553	71.576	100.944	99.963	82.833	81.665	79.326	50.121	0	0	0	0	50.808	0	0	52.5	48	39.2	17	16.2	14.7	13.1	12.8	10.9	11.1	7.1	7.1	6.8
Total Shareholders Equity Numbers are in millions	204.355	177.578	147.769	131.17	125.7	119.937	139.251	160.078	155.52	142.952	138.412	141.69	149.368	151.218	144.218	130.473	148.516	176.061	164.985	138.04	128.863	124.905	139.349	127.193	118.212	102.8	78.7	68	54.7	29.5	24	19.7	18.2	23.2	24.4	22.6	17.2	15.1	13
Total Equity Numbers are in millions	204.355	177.578	147.769	131.17	125.7	119.937	139.251	160.078	155.52	142.952	138.412	141.69	149.368	151.218	144.218	130.473	148.516	176.061	164.985	138.04	128.863	124.905	139.349	127.193	118.212	102.8	78.7	68	54.7	29.5	24	19.7	18.2	23.2	24.4	22.6	17.2	15.1	13
Total Liabilities & Shareholders Equity Numbers are in millions	348.8	296.15	311.08	286.821	172.263	201.1	229.517	256.68	195.56	182.379	169.888	169.179	175.226	176.021	173.845	153.118	183.54	233.612	224.401	172.637	174.732	162.776	189.842	181.759	146.783	137.7	110.3	95.2	79.5	62.6	46.3	38.1	41.2	45.6	49.5	43.5	24.8	22.2	18.4

LSI Industries Inc.

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